BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$740B
| $8.33M | 0.2% |
32,102
+4,126
| +15% | +$1.07M |
|
127
PayPal
PYPL
$64.1B
| $8.2M | 0.2% |
78,968
+7,095
| +10% | +$737K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.19M | 0.2% |
41,637
-6,346
| -13% | -$1.25M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $8.11M | 0.19% |
29,631
-1,046
| -3% | -$286K |
|
130
Lam Research
LRCX
$146B
| $8.09M | 0.19% |
452,150
-2,750
| -0.6% | -$49.2K |
|
131
Oracle
ORCL
$873B
| $8.01M | 0.19% |
149,063
-7,405
| -5% | -$398K |
|
132
Costco
COST
$425B
| $7.98M | 0.19% |
32,941
+653
| +2% | +$158K |
|
133
ConocoPhillips
COP
$117B
| $7.88M | 0.19% |
117,999
+36,954
| +46% | +$2.47M |
|
134
HP
HPQ
$26.6B
| $7.62M | 0.18% |
392,191
-24,801
| -6% | -$482K |
|
135
Digital Realty Trust
DLR
$59.2B
| $7.54M | 0.18% |
63,332
+22,903
| +57% | +$2.73M |
|
136
PNC Financial Services
PNC
$79.9B
| $7.52M | 0.18% |
61,342
+1,111
| +2% | +$136K |
|
137
Target
TGT
$41.6B
| $7.44M | 0.18% |
92,663
+635
| +0.7% | +$51K |
|
138
Comcast
CMCSA
$123B
| $7.43M | 0.18% |
185,794
-534
| -0.3% | -$21.3K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.7B
| $7.31M | 0.18% |
98,782
-4,086
| -4% | -$302K |
|
140
OGE Energy
OGE
$8.87B
| $7.25M | 0.17% |
168,198
+4,489
| +3% | +$194K |
|
141
Lowe's Companies
LOW
$153B
| $7.23M | 0.17% |
66,076
+6,532
| +11% | +$715K |
|
142
BOK Financial
BOKF
$7.06B
| $7.23M | 0.17% |
88,606
+2,449
| +3% | +$200K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $7.21M | 0.17% |
39,202
+4,514
| +13% | +$830K |
|
144
WEC Energy
WEC
$35.1B
| $7.21M | 0.17% |
91,133
-9,522
| -9% | -$753K |
|
145
Phillips 66
PSX
$53.5B
| $7.16M | 0.17% |
75,253
+21,366
| +40% | +$2.03M |
|
146
Palo Alto Networks
PANW
$133B
| $7.09M | 0.17% |
175,188
+1,620
| +0.9% | +$65.6K |
|
147
Waste Management
WM
$88.3B
| $6.78M | 0.16% |
65,266
+3,610
| +6% | +$375K |
|
148
iShares TIPS Bond ETF
TIP
$14B
| $6.76M | 0.16% |
59,813
-4,191
| -7% | -$474K |
|
|
149
Sterling Infrastructure
STRL
$9.55B
| $6.74M | 0.16% |
538,513
+468,513
| +669% | +$5.87M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.74M | 0.16% |
117,317
-6,584
| -5% | -$378K |
|